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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

156 hedge funds and large institutions have $1.32B invested in RPT Realty Common Shares of Beneficial Interest (MD) in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 41

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.16B → $1.32B (+$154M)

3% more funds holding

Funds holding: 152156 (+4)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
4.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
IA
152
IFP Advisors
Florida
$2K +$1.69K +103 New
CFA
153
Carroll Financial Associates
North Carolina
$1K
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1K
QI
155
QS Investors
New York
$1K +$295 +18 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$887 +$7.18K +438 +0.8%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
-$9.67M -644,262 Closed
SCM
158
Segantii Capital Management
Hong Kong
-$6.46M -430,400 Closed
Alyeska Investment Group
159
Alyeska Investment Group
Illinois
-$4.95M -330,079 Closed
NI
160
Numeric Investors
Massachusetts
-$3.55M -236,700 Closed
WMSA
161
Weiss Multi-Strategy Advisers
New York
-$2.69M -179,326 Closed
BA
162
Boston Advisors
Massachusetts
-$2.04M -136,049 Closed
TC
163
TFS Capital
Pennsylvania
-$1.2M -79,850 Closed
PP
164
PDT Partners
New York
-$758K -50,521 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$447K -29,805 Closed
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
-$420K -28,000 Closed
Walleye Trading
167
Walleye Trading
New York
-$334K -22,282 Closed
AIM
168
Ada Investment Management
New York
-$249K -16,640 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
-$230K -15,300 Closed
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
-$207K -13,757 Closed
HI
171
HBK Investments
Texas
-$200K -13,345 Closed
QT
172
Quantbot Technologies
New York
-$138K -9,228 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$109K -7,251 Closed
CMO
174
Covenant Multifamily Offices
Texas
-$12K -809 Closed
PAM
175
Panagora Asset Management
Massachusetts
-$4K -247 Closed

RPT Hedge Fund Activity: Q4 2015 in Review

156 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) for Q4 2015, worth a combined $1.32B — up 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RPT positions and 19 closed out — a net gain of 5 holders — while 63 added to existing stakes and 41 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $19.1M. The largest seller was Nuveen, cutting an estimated $10.9M.

  • 156 institutional investors held RPT Realty Common Shares of Beneficial Interest (MD) (RPT) as of Q4 2015, up from 152 in Q3 2015.
  • Funds reported $1.32B of RPT Realty Common Shares of Beneficial Interest (MD) stock for Q4 2015, up 13% quarter-over-quarter.
  • 24 funds opened new RPT Realty Common Shares of Beneficial Interest (MD) positions in Q4 2015 and 19 closed out, a net change of +5 holders.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) buyer in Q4 2015 was Cohen & Steers, an estimated $19.1M added.
  • The largest RPT Realty Common Shares of Beneficial Interest (MD) seller in Q4 2015 was Nuveen, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2015.